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BNP PARIBAS FINANCIAL MARKETS
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $148,820,612,897
- Dec 31, 2024: $178,413,289,159
- Mar 31, 2025: $170,022,188,937
- Jun 30, 2025: $174,481,003,982
- Sep 30, 2025: $187,272,155,334
- Dec 31, 2025: $220,693,721,226
- Mar 31, 2026: $205,808,838,912
- Jun 30, 2026: $288,870,396,178
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- State Street SPDR S&P 500 ETF Trust · Option · 78462F103 · shares · PUT: $17,599,875,360
- Micron Technology Inc · Equity · 595112103 · shares: $9,349,718,988
- NASDAQ 100 Index · Option · 46090E103 · shares · PUT: $8,272,791,240
- NVIDIA Corp · Equity · 67066G104 · shares: $6,650,302,490
- Micron Technology Inc · Option · 595112103 · shares · PUT: $5,156,213,430
- Amazon.com Inc · Equity · 023135106 · shares: $4,009,417,448
- Tesla Inc · Equity · 88160R101 · shares: $3,800,801,951
- Alphabet Inc · Equity · 02079K305 · shares: $3,536,623,577
- Advanced Micro Devices Inc · Equity · 007903107 · shares: $3,404,883,716
- Tesla Inc · Option · 88160R101 · shares · PUT: $3,138,601,320
Reported holdings
18,130 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Procter & Gamble CoThe | Option | 742718109 | PUT | 18 shares | $263,952 |
| Illumina Inc | Option | 452327109 | CALL | 15 shares | $263,745 |
| NextEra Energy Inc | Option | 65339F101 | CALL | 30 shares | $263,310 |
| USANA Health Sciences Inc | Equity | 90328M107 | — | 12,326 shares | $263,160 |
| Abbott Laboratories | Option | 002824100 | PUT | 29 shares | $263,146 |
| Coinbase Global Inc | Option | 19260Q107 | PUT | 18 shares | $263,142 |
| XPEL Inc | Equity | 98379L100 | — | 5,304 shares | $263,078 |
| Amazon.com Inc | Option | 023135106 | CALL | 11 shares | $262,174 |
| Amazon.com Inc | Option | 023135106 | PUT | 11 shares | $262,174 |
| JPMorgan Chase & Co | Option | 46625H100 | PUT | 8 shares | $261,864 |
| JPMorgan Chase & Co | Option | 46625H100 | PUT | 8 shares | $261,864 |
| Allstate Corp | Option | 020002101 | PUT | 11 shares | $261,734 |
| Allstate Corp | Option | 020002101 | PUT | 11 shares | $261,734 |
| General Electric Co | Option | 369604301 | PUT | 7 shares | $261,611 |
| General Electric Co | Option | 369604301 | PUT | 7 shares | $261,611 |
| General Electric Co | Option | 369604301 | PUT | 7 shares | $261,611 |
| General Electric Co | Option | 369604301 | PUT | 7 shares | $261,611 |
| FirstEnergy Corp | Option | 337932107 | CALL | 55 shares | $261,470 |
| FirstEnergy Corp | Option | 337932107 | CALL | 55 shares | $261,470 |
| Harrow Inc | Equity | 415858109 | — | 6,151 shares | $261,233 |
| State Street SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | PUT | 5 shares | $261,195 |
| Microsoft Corp | Option | 594918104 | PUT | 7 shares | $261,114 |
| JELD-WEN Holding Inc | Equity | 47580P103 | — | 173,888 shares | $260,832 |
| Southside Bancshares Inc | Equity | 84470P109 | — | 7,403 shares | $260,512 |
| Walmart Inc | Option | 931142103 | CALL | 23 shares | $260,498 |
| Thayer Ventures Acquisition Corp II | Equity | G87890102 | — | 25,193 shares | $260,496 |
| Pelagos Insurance Capital Ltd | Equity | G3398L118 | — | 10,697 shares | $260,472 |
| Valero Energy Corp | Option | 91913Y100 | PUT | 10 shares | $260,440 |
| Apple Inc | Option | 037833100 | CALL | 9 shares | $260,424 |
| Apple Inc | Option | 037833100 | CALL | 9 shares | $260,424 |
| Apple Inc | Option | 037833100 | CALL | 9 shares | $260,424 |
| Apple Inc | Option | 037833100 | CALL | 9 shares | $260,424 |
| Apple Inc | Option | 037833100 | CALL | 9 shares | $260,424 |
| Apple Inc | Option | 037833100 | CALL | 9 shares | $260,424 |
| Apple Inc | Option | 037833100 | PUT | 9 shares | $260,424 |
| NVIDIA Corp | Option | 67066G104 | CALL | 13 shares | $260,117 |
| NVIDIA Corp | Option | 67066G104 | PUT | 13 shares | $260,117 |
| NVIDIA Corp | Option | 67066G104 | PUT | 13 shares | $260,117 |
| Wen Acquisition Corp | Equity | G9R39C103 | — | 25,274 shares | $260,069 |
| Lam Research Corp | Option | 512807306 | CALL | 6 shares | $259,998 |
| Lam Research Corp | Option | 512807306 | CALL | 6 shares | $259,998 |
| Lam Research Corp | Option | 512807306 | PUT | 6 shares | $259,998 |
| Lam Research Corp | Option | 512807306 | PUT | 6 shares | $259,998 |
| Lam Research Corp | Option | 512807306 | PUT | 6 shares | $259,998 |
| Lam Research Corp | Option | 512807306 | PUT | 6 shares | $259,998 |
| Walt Disney CoThe | Option | 254687106 | PUT | 27 shares | $259,875 |
| ZipRecruiter Inc | Equity | 98980B103 | — | 69,296 shares | $259,860 |
| ACCO Brands Corp | Equity | 00081T108 | — | 62,461 shares | $259,838 |
| Exxon Mobil Corp | Option | 30231G102 | PUT | 19 shares | $259,768 |
| Monster Beverage Corp | Option | 61174X109 | CALL | 27 shares | $259,524 |
| Linde PLC | Option | G54950103 | CALL | 5 shares | $259,470 |
| Linde PLC | Option | G54950103 | CALL | 5 shares | $259,470 |
| Linde PLC | Option | G54950103 | CALL | 5 shares | $259,470 |
| Linde PLC | Option | G54950103 | PUT | 5 shares | $259,470 |
| Linde PLC | Option | G54950103 | PUT | 5 shares | $259,470 |
| Linde PLC | Option | G54950103 | PUT | 5 shares | $259,470 |
| Linde PLC | Option | G54950103 | PUT | 5 shares | $259,470 |
| Orchid Island Capital Inc | Equity | 68571X301 | — | 37,214 shares | $259,382 |
| Sysco Corp | Option | 871829107 | PUT | 31 shares | $259,098 |
| Cisco Systems Inc | Option | 17275R102 | CALL | 22 shares | $258,412 |
| Prologis Inc | Option | 74340W103 | PUT | 19 shares | $257,393 |
| PepsiCo Inc | Option | 713448108 | CALL | 19 shares | $257,260 |
| Netflix Inc | Option | 64110L106 | PUT | 36 shares | $257,040 |
| Netflix Inc | Option | 64110L106 | PUT | 36 shares | $257,040 |
| Mastercard Inc | Option | 57636Q104 | CALL | 5 shares | $256,800 |
| Mastercard Inc | Option | 57636Q104 | CALL | 5 shares | $256,800 |
| Mastercard Inc | Option | 57636Q104 | CALL | 5 shares | $256,800 |
| Mastercard Inc | Option | 57636Q104 | CALL | 5 shares | $256,800 |
| Mastercard Inc | Option | 57636Q104 | CALL | 5 shares | $256,800 |
| Mastercard Inc | Option | 57636Q104 | CALL | 5 shares | $256,800 |
| Mastercard Inc | Option | 57636Q104 | CALL | 5 shares | $256,800 |
| Mastercard Inc | Option | 57636Q104 | PUT | 5 shares | $256,800 |
| Mastercard Inc | Option | 57636Q104 | PUT | 5 shares | $256,800 |
| Mastercard Inc | Option | 57636Q104 | PUT | 5 shares | $256,800 |
| Mastercard Inc | Option | 57636Q104 | PUT | 5 shares | $256,800 |
| Mastercard Inc | Option | 57636Q104 | PUT | 5 shares | $256,800 |
| Mastercard Inc | Option | 57636Q104 | PUT | 5 shares | $256,800 |
| Mastercard Inc | Option | 57636Q104 | PUT | 5 shares | $256,800 |
| Mastercard Inc | Option | 57636Q104 | PUT | 5 shares | $256,800 |
| Archimedes Tech SPAC Partners II Co | Equity | G04537109 | — | 23,790 shares | $256,456 |
| Wells Fargo & Co | Option | 949746101 | PUT | 31 shares | $256,184 |
| Vanguard Large-Cap ETF | Fund | 922908637 | — | 744 shares | $255,869 |
| SLB Ltd | Option | 806857108 | CALL | 55 shares | $255,695 |
| Eaton Corp PLC | Option | G29183103 | CALL | 6 shares | $255,672 |
| American Assets Trust Inc | Equity | 024013104 | — | 10,326 shares | $254,949 |
| Capricor Therapeutics Inc | Equity | 14070B309 | — | 10,579 shares | $254,742 |
| Power Solutions International Inc | Equity | 73933G202 | — | 6,550 shares | $254,730 |
| NextEra Energy Inc | Option | 65339F101 | CALL | 29 shares | $254,533 |
| NextEra Energy Inc | Option | 65339F101 | PUT | 29 shares | $254,533 |
| NextEra Energy Inc | Option | 65339F101 | PUT | 29 shares | $254,533 |
| Consolidated Edison Inc | Option | 209115104 | PUT | 23 shares | $254,449 |
| Universal CorpVA | Equity | 913456109 | — | 4,869 shares | $254,016 |
| Johnson & Johnson | Option | 478160104 | CALL | 10 shares | $253,970 |
| Deere & Co | Option | 244199105 | CALL | 4 shares | $253,732 |
| Deere & Co | Option | 244199105 | CALL | 4 shares | $253,732 |
| Deere & Co | Option | 244199105 | CALL | 4 shares | $253,732 |
| Deere & Co | Option | 244199105 | CALL | 4 shares | $253,732 |
| Genius Sports Ltd | Equity | G3934V109 | — | 41,851 shares | $253,617 |
| Phillips 66 | Option | 718546104 | PUT | 15 shares | $253,575 |
| Phillips 66 | Option | 718546104 | PUT | 15 shares | $253,575 |